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Christopher H. Sullivan

@Castleknight Management Lp

Latest period2024 - Q3ReportedManaged Assets$2.427BTotal holdings326
Assets growth rate20.51%Assets growth rate (2-Q avg)20.33%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Castleknight Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 326 positions.

Assets under management

The assets under management (AUM) of Castleknight Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.427B in assets, with a quarterly growth rate of 20.51% and a 2-quarter average growth rate of 20.33%. The portfolio is managed by Christopher H. Sullivan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JWNNordstrom Inc
Recent Activity
Exited
0%
$1.201M
56,600 shares@ $21.22 avg price
AERAercap Holdings Nv
Recent Activity
Exited
0%
$1.165M
12,500 shares@ $93.2 avg price
SBUXStarbucks Corp
Recent Activity
Exited
0%
$1.16M
14,900 shares@ $77.85 avg price
HGVHilton Grand Vacations Inc
Recent Activity
Exited
0%
$986,492
24,400 shares@ $40.43 avg price
MPWMedical Pptys Trust Inc
Recent Activity
Exited
0%
$914,582
212,200 shares@ $4.31 avg price
ICDIIndependence Contract Drilli
Recent Activity
Exited
0%
$898,247
690,959 shares@ $1.31 avg price
BVBrightview Hldgs Inc
Recent Activity
Exited
0%
$887,416
66,723 shares@ $13.31 avg price
CORZZCore Scientific Inc New
Recent Activity
Exited
0%
$849,660
98,000 shares@ $8.67 avg price
ARRArmour Residential Reit Inc
Recent Activity
Exited
0%
$660,858
34,100 shares@ $19.38 avg price
PNWPinnacle West Cap Corp
Recent Activity
Exited
0%
$595,764
7,800 shares@ $76.38 avg price